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Seb Us Exposure Fund D (usd) (0P00001RG3)

Luxembourg

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8.083 +0.051 +0.63%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047323166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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Historical Data
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0P00001RG3 Historical Data

Get free historical data for 0P00001RG3 fund. You'll find the end of day price of the Seb Us Exposure Fund D (usd) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	8.083	8.083	8.083	8.032	0.63%
Jun 02, 2025	8.032	8.032	8.032	8.032	0.41%
May 30, 2025	7.999	7.999	7.999	7.999	0.31%
May 28, 2025	7.974	7.974	7.974	7.974	-0.51%
May 27, 2025	8.015	8.015	8.015	8.015	2.18%
May 23, 2025	7.844	7.844	7.909	7.844	-0.82%
May 22, 2025	7.909	7.909	7.909	7.907	0.03%
May 21, 2025	7.907	7.907	8.210	7.907	-3.69%
May 20, 2025	8.210	8.210	8.210	8.210	-0.40%
May 19, 2025	8.243	8.243	8.243	8.233	0.12%
May 16, 2025	8.233	8.233	8.233	8.175	0.71%
May 15, 2025	8.175	8.175	8.175	8.151	0.29%
May 14, 2025	8.151	8.151	8.151	8.151	0.21%
May 13, 2025	8.134	8.134	8.134	8.134	0.81%
May 12, 2025	8.069	8.069	8.069	7.794	3.53%
May 08, 2025	7.794	7.794	7.794	7.794	0.66%
May 07, 2025	7.743	7.743	7.743	7.743	0.41%
May 06, 2025	7.711	7.711	7.775	7.711	-0.82%
May 05, 2025	7.775	7.775	7.817	7.775	-0.54%

Highest: 8.243

Lowest: 7.711

Difference: 0.532

Average: 8.000

Change %: 3.403

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